Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $113,086 | $76,850 | $65,257 | $50,514 |
Gross Profit | 87,877 | 59,854 | 50,519 | 39,025 |
EBITDA | 2,816 | -23,630 | -82,353 | 10,694 |
EBIT | 2,016 | -24,330 | -82,967 | |
Net Income | -7,593 | -7,546 | -92,995 | 14,325 |
Net Change In Cash | 113,086 | 76,850 | 65,257 | 50,514 |
Free Cash Flow | 46,811 | 31,137 | 228 | 13,388 |
Cash | 126,117 | 421,076 | 696,077 | 45,098 |
Basic Shares | 156,831 | 156,656 | 155,471 | 155,473 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $115,794 | $79,872 |
Gross Profit | 79,827 | 58,681 |
EBITDA | -27,716 | -59,387 |
EBIT | -29,497 | -60,194 |
Net Income | -26,257 | -58,345 |
Net Change In Cash | 115,794 | 79,872 |
Free Cash Flow | -15,477 | -39,771 |
Cash | 45,098 | 76,088 |
Basic Shares | 155,473 | 155,473 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | $0.13 |
2024-03-31 | $0.27 |